Sustainable Information
| Official Close | 105.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 105.01 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 105.01 |
| Day High | 105.01 |
| Year Low | 99.75 |
| Year High | 108.55 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.8411 |
| Net accrued interest | 1.61096 |
| Modified Duration | 10.55 |
| Reference price | 105.43 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | PTOTEZOE0014 |
| Issuer | REPUBLIC OF PORTUGAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/18 |
| Denomination | Portugal Tf 3,5% Gn38 Eur |
| Instrument ID | 964990 |
| Interest Commencement Date | 23/01/12 |
| First Coupon Date | 23/01/12 |
| Expiry Date | 38/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |